LEIDOS HOLDINGS INC (1LDOS.MI) Fundamental Analysis & Valuation

BIT:1LDOS • US5253271028

Current stock price

137.2 EUR
+2.35 (+1.74%)
Last:

This 1LDOS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1LDOS.MI Profitability Analysis

1.1 Basic Checks

  • 1LDOS had positive earnings in the past year.
  • In the past year 1LDOS had a positive cash flow from operations.
  • In the past 5 years 1LDOS has always been profitable.
  • In the past 5 years 1LDOS always reported a positive cash flow from operatings.
1LDOS.MI Yearly Net Income VS EBIT VS OCF VS FCF1LDOS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • 1LDOS has a Return On Assets of 10.73%. This is amongst the best in the industry. 1LDOS outperforms 84.38% of its industry peers.
  • 1LDOS has a better Return On Equity (29.45%) than 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.05%, 1LDOS is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • 1LDOS had an Average Return On Invested Capital over the past 3 years of 13.33%. This is above the industry average of 9.21%.
  • The last Return On Invested Capital (15.05%) for 1LDOS is above the 3 year average (13.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.73%
ROE 29.45%
ROIC 15.05%
ROA(3y)7.29%
ROA(5y)6.56%
ROE(3y)20.87%
ROE(5y)19.22%
ROIC(3y)13.33%
ROIC(5y)11.67%
1LDOS.MI Yearly ROA, ROE, ROIC1LDOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of 1LDOS (8.43%) is better than 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of 1LDOS has grown nicely.
  • 1LDOS has a better Operating Margin (12.23%) than 75.00% of its industry peers.
  • 1LDOS's Operating Margin has improved in the last couple of years.
  • 1LDOS has a worse Gross Margin (18.04%) than 81.25% of its industry peers.
  • 1LDOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.23%
PM (TTM) 8.43%
GM 18.04%
OM growth 3Y15.82%
OM growth 5Y7.76%
PM growth 3Y21.01%
PM growth 5Y10.55%
GM growth 3Y7.62%
GM growth 5Y5.02%
1LDOS.MI Yearly Profit, Operating, Gross Margins1LDOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1LDOS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1LDOS is creating value.
  • The number of shares outstanding for 1LDOS has been reduced compared to 1 year ago.
  • 1LDOS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1LDOS has an improved debt to assets ratio.
1LDOS.MI Yearly Shares Outstanding1LDOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1LDOS.MI Yearly Total Debt VS Total Assets1LDOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1LDOS has an Altman-Z score of 3.87. This indicates that 1LDOS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.87, 1LDOS belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • 1LDOS has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as 1LDOS would need 2.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1LDOS (2.86) is better than 78.13% of its industry peers.
  • 1LDOS has a Debt/Equity ratio of 0.94. This is a neutral value indicating 1LDOS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, 1LDOS is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.86
Altman-Z 3.87
ROIC/WACC1.93
WACC7.78%
1LDOS.MI Yearly LT Debt VS Equity VS FCF1LDOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that 1LDOS should not have too much problems paying its short term obligations.
  • The Current ratio of 1LDOS (1.70) is better than 84.38% of its industry peers.
  • A Quick Ratio of 1.58 indicates that 1LDOS should not have too much problems paying its short term obligations.
  • 1LDOS's Quick ratio of 1.58 is amongst the best of the industry. 1LDOS outperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.58
1LDOS.MI Yearly Current Assets VS Current Liabilites1LDOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1LDOS.MI Growth Analysis

3.1 Past

  • 1LDOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.32%, which is quite good.
  • 1LDOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.47% yearly.
  • Looking at the last year, 1LDOS shows a small growth in Revenue. The Revenue has grown by 3.07% in the last year.
  • The Revenue has been growing slightly by 6.91% on average over the past years.
EPS 1Y (TTM)17.32%
EPS 3Y22.14%
EPS 5Y15.47%
EPS Q2Q%16.46%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.06%
Revenue growth 5Y6.91%
Sales Q2Q%-3.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.13% on average over the next years.
  • 1LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y3.63%
EPS Next 2Y4.58%
EPS Next 3Y5.13%
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y4.09%
Revenue Next 3Y4.03%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1LDOS.MI Yearly Revenue VS Estimates1LDOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
1LDOS.MI Yearly EPS VS Estimates1LDOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1LDOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1LDOS is valuated correctly with a Price/Earnings ratio of 13.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1LDOS indicates a rather cheap valuation: 1LDOS is cheaper than 81.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, 1LDOS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.03, the valuation of 1LDOS can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1LDOS is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
  • 1LDOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.5
Fwd PE 13.03
1LDOS.MI Price Earnings VS Forward Price Earnings1LDOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1LDOS is valued a bit cheaper than 62.50% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1LDOS indicates a somewhat cheap valuation: 1LDOS is cheaper than 65.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.54
EV/EBITDA 10.01
1LDOS.MI Per share data1LDOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1LDOS does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of 1LDOS may justify a higher PE ratio.
PEG (NY)3.72
PEG (5Y)0.87
EPS Next 2Y4.58%
EPS Next 3Y5.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1LDOS.MI Dividend Analysis

5.1 Amount

  • 1LDOS has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • 1LDOS's Dividend Yield is comparable with the industry average which is at 2.55.
  • 1LDOS's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • The dividend of 1LDOS has a limited annual growth rate of 4.49%.
Dividend Growth(5Y)4.49%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 14.57% of the earnings are spent on dividend by 1LDOS. This is a low number and sustainable payout ratio.
  • 1LDOS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP14.57%
EPS Next 2Y4.58%
EPS Next 3Y5.13%
1LDOS.MI Yearly Income VS Free CF VS Dividend1LDOS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1LDOS.MI Dividend Payout.1LDOS.MI Dividend Payout, showing the Payout Ratio.1LDOS.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1LDOS.MI Fundamentals: All Metrics, Ratios and Statistics

LEIDOS HOLDINGS INC

BIT:1LDOS (4/7/2026, 7:00:00 PM)

137.2

+2.35 (+1.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength34.78
Industry Growth47.83
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap17.28B
Revenue(TTM)17.17B
Net Income(TTM)1.45B
Analysts74.78
Price Target175.16 (27.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend1.39
Dividend Growth(5Y)4.49%
DP14.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.05%
Min EPS beat(2)3.83%
Max EPS beat(2)10.27%
EPS beat(4)4
Avg EPS beat(4)12.27%
Min EPS beat(4)3.83%
Max EPS beat(4)18.49%
EPS beat(8)8
Avg EPS beat(8)17.43%
EPS beat(12)11
Avg EPS beat(12)14.5%
EPS beat(16)13
Avg EPS beat(16)11.7%
Revenue beat(2)1
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-4.41%
Max Revenue beat(2)2.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)2.36%
Revenue beat(8)5
Avg Revenue beat(8)0.52%
Revenue beat(12)8
Avg Revenue beat(12)0.74%
Revenue beat(16)10
Avg Revenue beat(16)0.62%
PT rev (1m)-8.06%
PT rev (3m)N/A
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)-0.28%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 13.5
Fwd PE 13.03
P/S 1.19
P/FCF 12.54
P/OCF 11.65
P/B 4.15
P/tB N/A
EV/EBITDA 10.01
EPS(TTM)10.16
EY7.41%
EPS(NY)10.53
Fwd EY7.68%
FCF(TTM)10.94
FCFY7.97%
OCF(TTM)11.78
OCFY8.59%
SpS115.6
BVpS33.09
TBVpS-12.68
PEG (NY)3.72
PEG (5Y)0.87
Graham Number86.9748 (-36.61%)
Profitability
Industry RankSector Rank
ROA 10.73%
ROE 29.45%
ROCE 19.69%
ROIC 15.05%
ROICexc 16.8%
ROICexgc 58.22%
OM 12.23%
PM (TTM) 8.43%
GM 18.04%
FCFM 9.46%
ROA(3y)7.29%
ROA(5y)6.56%
ROE(3y)20.87%
ROE(5y)19.22%
ROIC(3y)13.33%
ROIC(5y)11.67%
ROICexc(3y)14.75%
ROICexc(5y)12.78%
ROICexgc(3y)59.11%
ROICexgc(5y)66.36%
ROCE(3y)17.44%
ROCE(5y)15.26%
ROICexgc growth 3Y-13.59%
ROICexgc growth 5Y2.67%
ROICexc growth 3Y18.62%
ROICexc growth 5Y14.02%
OM growth 3Y15.82%
OM growth 5Y7.76%
PM growth 3Y21.01%
PM growth 5Y10.55%
GM growth 3Y7.62%
GM growth 5Y5.02%
F-Score8
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.86
Debt/EBITDA 1.94
Cap/Depr 43.1%
Cap/Sales 0.73%
Interest Coverage 9.55
Cash Conversion 73.22%
Profit Quality 112.22%
Current Ratio 1.7
Quick Ratio 1.58
Altman-Z 3.87
F-Score8
WACC7.78%
ROIC/WACC1.93
Cap/Depr(3y)52.34%
Cap/Depr(5y)45.55%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.92%
Profit Quality(3y)230.92%
Profit Quality(5y)188.37%
High Growth Momentum
Growth
EPS 1Y (TTM)17.32%
EPS 3Y22.14%
EPS 5Y15.47%
EPS Q2Q%16.46%
EPS Next Y3.63%
EPS Next 2Y4.58%
EPS Next 3Y5.13%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.06%
Revenue growth 5Y6.91%
Sales Q2Q%-3.62%
Revenue Next Year3.79%
Revenue Next 2Y4.09%
Revenue Next 3Y4.03%
Revenue Next 5YN/A
EBIT growth 1Y15.7%
EBIT growth 3Y22.84%
EBIT growth 5Y15.2%
EBIT Next Year10.16%
EBIT Next 3Y5.55%
EBIT Next 5YN/A
FCF growth 1Y30.73%
FCF growth 3Y23.49%
FCF growth 5Y7.14%
OCF growth 1Y25.72%
OCF growth 3Y20.83%
OCF growth 5Y5.58%

LEIDOS HOLDINGS INC / 1LDOS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LEIDOS HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1LDOS.MI.


What is the valuation status for 1LDOS stock?

ChartMill assigns a valuation rating of 5 / 10 to LEIDOS HOLDINGS INC (1LDOS.MI). This can be considered as Fairly Valued.


How profitable is LEIDOS HOLDINGS INC (1LDOS.MI) stock?

LEIDOS HOLDINGS INC (1LDOS.MI) has a profitability rating of 7 / 10.


How financially healthy is LEIDOS HOLDINGS INC?

The financial health rating of LEIDOS HOLDINGS INC (1LDOS.MI) is 7 / 10.


What is the expected EPS growth for LEIDOS HOLDINGS INC (1LDOS.MI) stock?

The Earnings per Share (EPS) of LEIDOS HOLDINGS INC (1LDOS.MI) is expected to grow by 3.63% in the next year.